IDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

16.64220 ⇡ 0.02% As on 18-09-2026 (Fri)

16.63910 ⇡ 0.02% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

IDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

16.64220

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-09-2026 (Thu)

16.63910

NAV Diff is +0.003 from Previous Day

0.02% Up

16-09-2026 (Wed)

16.63610

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-09-2026 (Tue)

16.63360

NAV Diff is +0.0041 from Previous Day

0.02% Up

11-09-2026 (Fri)

16.62950

NAV Diff is -0.0027 from Previous Day

-0.02% Down

10-09-2026 (Thu)

16.63220

NAV Diff is +0.0007 from Previous Day

0% Down

09-09-2026 (Wed)

16.63150

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-09-2026 (Tue)

16.62970

NAV Diff is +0.0032 from Previous Day

0.02% Up

07-09-2026 (Mon)

16.62650

NAV Diff is +0.0092 from Previous Day

0.06% Up

04-09-2026 (Fri)

16.61730

NAV Diff is +0.0048 from Previous Day

0.03% Up

03-09-2026 (Thu)

16.61250

NAV Diff is +0.008 from Previous Day

0.05% Up

02-09-2026 (Wed)

16.60450

NAV Diff is +0.0112 from Previous Day

0.07% Up

01-09-2026 (Tue)

16.59330

NAV Diff is +0.0058 from Previous Day

0.03% Up

31-08-2026 (Mon)

16.58750

NAV Diff is +0.0101 from Previous Day

0.06% Up

28-08-2026 (Fri)

16.57740

NAV Diff is +0.002 from Previous Day

0.01% Up

27-08-2026 (Thu)

16.57540

NAV Diff is +0.0068 from Previous Day

0.04% Up

25-08-2026 (Tue)

16.56860

NAV Diff is +0.0071 from Previous Day

0.04% Up

24-08-2026 (Mon)

16.56150

NAV Diff is +0.009 from Previous Day

0.05% Up

21-08-2026 (Fri)

16.55250

NAV Diff is -0.0015 from Previous Day

-0.01% Down

20-08-2026 (Thu)

16.55400

NAV Diff is -0.0072 from Previous Day

-0.04% Down

19-08-2026 (Wed)

16.56120

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-08-2026 (Tue)

16.55860

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-08-2026 (Mon)

16.55720

NAV Diff is +0.0052 from Previous Day

0.03% Up

14-08-2026 (Fri)

16.55200

NAV Diff is +0.005 from Previous Day

0.03% Up

13-08-2026 (Thu)

16.54700

NAV Diff is +0.0038 from Previous Day

0.02% Up

12-08-2026 (Wed)

16.54320

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-08-2026 (Tue)

16.54130

NAV Diff is +0.004 from Previous Day

0.02% Up

10-08-2026 (Mon)

16.53730

NAV Diff is +0.0108 from Previous Day

0.07% Up

07-08-2026 (Fri)

16.52650

NAV Diff is +0.0041 from Previous Day

0.02% Up

06-08-2026 (Thu)

16.52240

No Difference

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